NumFin

Tadiran Group Ltd

Sümbol: TDRN.TA

TLV

26300

ILA

Turuhind täna

  • 23.5283

    P/E suhe

  • 190.3653

    PEG suhe

  • 2.26B

    MRK Cap

  • 0.02%

    DIV tootlus

Tadiran Group Ltd (TDRN-TA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Tadiran Group Ltd (TDRN.TA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Tadiran Group Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112008200720062005

balance-sheet.row.cash-and-short-term-investments

039.1120.8129.5
329.5
90.5
42.5
155.4
134.1
88
21.9
2.5
3.2
4.2
48.8
8.3
1.6
4.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0429.2395.9301.5
196.3
221.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0316.5439275.6
136.9
146.3
168.1
133.5
139.6
123.4
155.6
171.8
160.5
195.2
73
87.9
66.2
53.8

balance-sheet.row.other-current-assets

01109834
7.9
12.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0894.81053.8740.5
670.6
471.2
448.6
505.5
470.1
434.4
441.2
475.6
476.6
457.4
226.2
228.3
188.6
172.6

balance-sheet.row.property-plant-equipment-net

0158.7127.6100.8
85.2
91.4
52.7
8.1
6
4.8
4.4
3.9
12.9
20.4
12
12.7
13
8

balance-sheet.row.goodwill

0258.2242.436.7
2.5
3.2
3.2
3.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

013814838.8
13.4
12.9
16.4
16.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0396.1390.475.5
15.9
16.1
19.6
19.5
15.2
17.3
30.9
44.4
54.1
56.4
45.4
46.8
0
0

balance-sheet.row.long-term-investments

018.921.821
0
1.5
0
0
0
17.9
16.8
13.1
0
8.1
0
0
0
0

balance-sheet.row.tax-assets

015.915.814.1
9.4
8.1
7.4
7.4
7.7
19.9
16.6
8
0
0.9
2.6
1.8
0
0

balance-sheet.row.other-non-current-assets

032.132.625.9
27.6
22.4
30.5
14.4
17.8
19.9
18.8
15
9.7
9.7
8.9
13.5
92.2
22.4

balance-sheet.row.total-non-current-assets

0621.7588.2237.3
138.1
139.4
110.1
49.4
46.6
61.9
70.6
71.3
76.7
87.3
68.9
74.7
105.2
30.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01516.61642977.8
808.8
610.7
558.7
554.9
516.7
496.3
511.8
546.9
553.2
544.7
295.2
303
293.8
203

balance-sheet.row.account-payables

0225.1262.3192.4
105
81
73.6
89.1
91.3
119.3
106.9
80.2
87.9
80.9
47.6
75.6
0
0

balance-sheet.row.short-term-debt

0113.2243.355
41.4
24.9
16.9
16.9
16.9
0
110.5
274.7
255.7
240.1
19.3
22.4
37.5
30

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0249.4165.7106.3
127.9
47.4
50.3
67
83.6
100.1
99.8
3
22.1
43.7
93.2
66.6
39.3
20.4

Deferred Revenue Non Current

0171.6199.85.1
2.3
1.8
2.5
1.6
1.5
1.3
1.4
1.3
0.8
0.8
0
0
0.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0188.7287.2122.5
107.3
89.5
91.5
87.7
69.6
73.4
61.5
65.6
77.3
76
18.2
18.6
79
58.7

balance-sheet.row.total-non-current-liabilities

0479.4436.5146.1
156.6
73.3
72.4
85.2
98.7
104.5
104.7
8.2
27.5
51.6
98.6
72.3
72
20.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

034.444.828.3
16.5
21.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01006.41229.4516
410.3
268.6
254.4
279
276.5
297.2
383.5
428.7
448.4
448.5
183.8
188.9
188.5
109.3

balance-sheet.row.preferred-stock

01.531.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

017.717.717.7
17.6
17.6
17.6
17.6
17.6
17.6
17.6
17.6
17.6
17.6
17.4
17.4
0
0

balance-sheet.row.retained-earnings

0409.7342.5329.6
279
223.1
185.6
157.6
121.8
81.3
38.6
29.1
15.6
7
23
25.9
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.5-31.817.6
19.3
19
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

082.752.484.2
82.5
82.3
101.1
100.7
100.8
100.1
72.1
71.6
71.6
71.6
70.9
70.8
0
0

balance-sheet.row.total-stockholders-equity

0510.2412.6449.1
398.5
342.1
304.3
275.9
240.2
199
128.3
118.3
104.8
96.2
111.4
114.1
105.3
93.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01516.61642977.8
808.8
610.7
558.7
554.9
516.7
496.3
511.8
546.9
553.2
544.7
295.2
303
293.8
203

balance-sheet.row.minority-interest

00012.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0510.2412.6461.8
398.5
342.1
304.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018.921.821
0
1.5
0
6.7
8.8
8.7
7.2
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0362.7409161.3
169.3
72.2
67.3
83.9
100.5
100.1
210.2
277.7
277.8
283.8
112.5
88.9
76.8
50.4

balance-sheet.row.net-debt

0323.5288.231.8
-160.2
-18.3
24.8
-71.5
-33.6
12.1
188.4
275.3
274.6
279.6
63.6
80.6
75.2
45.6

Rahavoogude aruanne

Tadiran Group Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020082007200620052004

cash-flows.row.net-income

096.287.2141.5
100.6
70.5
60.2
72.3
70.4
60
20.8
36.5
8.6
-8.9
9.4
9.7
15.5
13.1
11.6
11.2

cash-flows.row.depreciation-and-amortization

050.842.627.5
18.8
18.1
9.4
8.8
7
8.8
18.5
16.5
11.7
9
8.8
5.4
5
2.8
3.8
3.3

cash-flows.row.deferred-income-tax

0-90.8-19.4-21.4
2.6
-4.2
-0.9
-11.2
-5.6
0
0
0
0
0
-8.6
1.2
0.5
2.1
0
0

cash-flows.row.stock-based-compensation

01.51.50.1
0.5
0.2
0.6
0.9
0.9
0
0
0
0
0
0
0.2
0.3
0.3
0
0

cash-flows.row.change-in-working-capital

034.3-87.5-126.3
76.8
28.6
-73.6
7.2
2
93.2
72
-36.2
-13.8
-111.8
17.8
15.9
39
-1.7
15.5
-17.4

cash-flows.row.account-receivables

0-24.21.4-50
25.5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0127.6-95.7-111.4
9.4
21.8
-34.6
6.1
-16.2
32.2
16.2
-11.3
34.7
-47.2
23.2
14.8
-12.9
-1.9
15.2
-9.1

cash-flows.row.account-payables

024.2-1.450
-25.5
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-93.36.935.1
41.9
3.9
-39
1.1
18.2
61
55.8
-24.9
-48.5
-64.5
-5.3
1.1
51.9
0.2
0.3
-8.3

cash-flows.row.other-non-cash-items

017.2626.4
2.7
3.3
3.6
-6.9
-0.9
-0.2
0.2
3.7
0.4
0.8
0.3
3.9
1.9
1.9
0.4
0.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-56.7-25.7-9
-9.7
-11.5
-53.2
-7.9
-7
-4.5
-6.8
-1.4
-3.7
-7.2
-7.3
-2.8
-3.1
-2.3
-4.7
-1.1

cash-flows.row.acquisitions-net

062.4-107.1-53.5
0
0
0
-4.4
-1.1
-1.5
-6.5
0
0
0
0
0
-9.7
0
0
0

cash-flows.row.purchases-of-investments

00-3.3-16.2
0
0
0
0
0
-1.5
-6.5
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00-2.22.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.1-12.1-2.6
-2.1
0.3
-11.1
3.9
3.6
10.2
4.1
3
0.7
-0.1
0.5
-0.1
-0.2
-10.9
0.1
0.3

cash-flows.row.net-cash-used-for-investing-activites

02.6-150.4-78.8
-11.8
-11.2
-64.3
-7.7
-3.3
3.4
-13.2
2.3
-1.3
-6.2
-6.7
-2.9
-12.9
-13.2
-4.6
-0.8

cash-flows.row.debt-repayment

0-37.6-69.7-37.3
-16.9
-16.9
-16.9
-16.9
0
-109
-167.2
-19
-24.7
-36.3
-53.9
-11.6
-88.3
-5
-8.4
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
27.2
0
0
0
0
0
0
0
8.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-28.9-73.4-83
-44.7
-33
-31
-36.5
-30
-17.3
-11.2
-23
0
-9.2
-6.5
-12.5
-10
-10
-40.2
-19.2

cash-flows.row.other-financing-activites

0-132191.4-28.7
110.4
-7.3
0
0
0
0
99.6
18.5
18.1
161.2
30.3
32.5
55
1.6
25
22.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-198.548.4-149
48.8
-57.2
-47.9
-53.4
-30
-99.1
-78.9
-23.5
-6.7
115.6
-30.1
8.4
-43.3
-5.3
-23.6
3.6

cash-flows.row.effect-of-forex-changes-on-cash

05.16.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-81.7-8.6-200.1
239
48.1
-112.9
21.3
46.1
66.2
19.4
-0.7
-1
-1.4
-0.5
40.5
6.7
-3.2
3.1
0.6

cash-flows.row.cash-at-end-of-period

039.1120.8129.5
329.5
90.5
42.5
155.4
134.1
88
21.9
2.5
3.2
4.2
5.6
48.8
8.3
1.6
4.8
1.7

cash-flows.row.cash-at-beginning-of-period

0120.8129.5329.5
90.5
42.5
155.4
134.1
88
21.9
2.5
3.2
4.2
5.6
6.1
8.3
1.6
4.8
1.7
1.2

cash-flows.row.operating-cash-flow

0109.286.527.7
202
116.5
-0.7
82.4
79.4
161.9
111.4
20.5
7
-110.9
36.3
35
61.8
16.4
31.3
-2.3

cash-flows.row.capital-expenditure

0-56.7-25.7-9
-9.7
-11.5
-53.2
-7.9
-7
-4.5
-6.8
-1.4
-3.7
-7.2
-7.3
-2.8
-3.1
-2.3
-4.7
-1.1

cash-flows.row.free-cash-flow

052.560.818.6
192.3
104.9
-53.9
74.5
72.4
157.4
104.6
19.1
3.3
-118.1
28.9
32.2
58.7
14.1
26.6
-3.4

Kasumiaruande rida

Tadiran Group Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. TDRN.TA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020082007200620052004

income-statement-row.row.total-revenue

01954.52281.61447.8
989.5
853.6
791.5
794.1
776.3
719.1
753.1
858.5
834.3
715.5
729.4
351.1
402.4
271
270.4
254.4

income-statement-row.row.cost-of-revenue

016271866.21093.1
707.8
631
589.5
595.2
581.8
555.7
589.6
679
680.5
579.9
580
251.4
287.2
196.4
202.2
187.6

income-statement-row.row.gross-profit

0327.5415.4354.6
281.8
222.7
202.1
198.8
194.6
163.4
163.6
179.5
153.9
135.5
149.3
99.7
115.2
74.6
68.2
66.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.90.28
-1.5
1.5
-6.7
3.3
0
4.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0215.4203.7165.2
134.3
129.7
117.2
104.5
104.9
94.2
127.4
124.6
119.1
115.8
123.4
65.7
68.8
45.5
42
39.1

income-statement-row.row.cost-and-expenses

01842.42069.91258.4
842
760.7
706.7
699.8
686.6
649.9
716.9
803.6
799.6
695.7
703.4
317
356.1
241.9
244.2
226.6

income-statement-row.row.interest-income

010.10.2
0.3
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0.2
0.1
0
0
0

income-statement-row.row.interest-expense

025.410.25.1
4.3
3.6
4.4
4.1
4.9
5.7
7.7
9.7
12.7
14.5
9.4
7.5
7.1
2.5
2.1
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-21.7-70.8-3.2
-11.1
-7.9
-13.7
-13.2
-10.7
-8.7
-12.8
-17.5
-26.8
-27
-17.8
-20.4
-20.2
-8.4
-7.8
-9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.90.28
-1.5
1.5
-6.7
3.3
0
4.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-21.7-70.8-3.2
-11.1
-7.9
-13.7
-13.2
-10.7
-8.7
-12.8
-17.5
-26.8
-27
-17.8
-20.4
-20.2
-8.4
-7.8
-9

income-statement-row.row.interest-expense

025.410.25.1
4.3
3.6
4.4
4.1
4.9
5.7
7.7
9.7
12.7
14.5
9.4
7.5
7.1
2.5
2.1
1.3

income-statement-row.row.depreciation-and-amortization

050.842.627.5
18.8
18.1
9.4
8.8
7
8.8
18.5
16.5
11.7
9
8.8
5.4
5
2.8
3.8
3.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0157.1214.4186.1
142.1
91.5
87.6
98.1
89.4
74.1
24.6
46.1
34.7
19.8
25.5
34
46.4
29.1
26.2
27.7

income-statement-row.row.income-before-tax

0135.4143.6182.8
131.1
83.6
73.9
84.9
78.7
65.4
11.8
28.6
7.9
-7.2
7.7
13.6
26.1
20.7
18.4
18.7

income-statement-row.row.income-tax-expense

039.256.441.4
30.5
13
18
15.7
11.2
-4.2
-9
-7.9
-0.7
1.7
-1.7
3.9
7.4
6.4
6.8
7.5

income-statement-row.row.net-income

096.287.2141.5
100.6
70.5
60.2
72.3
70.4
60
20.8
36.5
8.6
-8.9
9.4
9.7
15.5
13.1
11.6
11.2
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Korduma kippuv küsimus

Mis on Tadiran Group Ltd (TDRN.TA) koguvara?

Tadiran Group Ltd (TDRN.TA) koguvara on 1516590000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.168.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.096.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.049.

Mis on ettevõtte kogutulu?

Kogutulu on 0.080.

Mis on Tadiran Group Ltd (TDRN.TA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 96213000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 362657000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 215354000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.